United Capital Financial Advisers, LLC Russell Micro Cap ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $64,553 - $72,958	-648 Reduced 13.92%	4,008 $438,000
Q1 2023 Aug 14, 2023	BUY	$100.59 - $121.88 $65,182 - $78,978	648 Added 16.17%	4,656 $486,000
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $188,203 - $228,037	-1,871 Reduced 28.67%	4,656 $486,000
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $5,370 - $5,943	-52 Reduced 0.79%	6,527 $703,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $4,980 - $6,200	-49 Reduced 0.74%	6,579 $680,000
Q2 2022 Aug 11, 2022	SELL	$103.11 - $130.99 $3,505 - $4,453	-34 Reduced 0.51%	6,628 $689,000
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $56,789 - $67,469	-474 Reduced 6.64%	6,662 $858,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $5,897 - $6,895	44 Added 0.62%	7,136 $997,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $34,080 - $38,341	-249 Reduced 3.39%	7,092 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $68,885 - $79,121	-503 Reduced 6.41%	7,341 $1.12 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $59,687 - $80,206	506 Added 6.9%	7,844 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$91.79 - $121.66 $18,816 - $24,940	205 Added 2.87%	7,338 $871,000
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $21,358 - $24,699	-255 Reduced 3.45%	7,133 $645,000
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $112,601 - $169,828	-1,852 Reduced 20.04%	7,388 $645,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $13,806 - $24,466	-242 Reduced 2.55%	9,240 $619,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $16,210 - $19,057	-190 Reduced 1.96%	9,482 $943,000
Q3 2019 Feb 14, 2020	BUY	$84.33 - $93.69 $815,639 - $906,169	9,672 New	9,672 $853,000
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $1.54 Million - $1.71 Million	-18,221 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.17 - $96.98 $48,140 - $52,951	-546 Reduced 2.91%	18,221 $1.7 Million
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $109,929 - $129,457	-1,332 Reduced 6.63%	18,767 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $60,193 - $80,766	-774 Reduced 3.71%	20,099 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $392,822 - $414,030	-3,767 Reduced 15.29%	20,873 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $2,813 - $3,282	-30 Reduced 0.12%	24,640 $2.6 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $125,757 - $139,052	-1,372 Reduced 5.27%	24,670 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$91.15 - $96.84 $29,623 - $31,473	-325 Reduced 1.23%	26,042 $2.49 Million
Q3 2017 Nov 14, 2017	SELL	$91.57 - $94.45 $108,418 - $111,828	-1,184 Reduced 4.3%	26,367 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,551	27,551 $2.45 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

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